Property, Plant & Equipment
36,909 GBP2024-11-30
39,153 GBP2023-11-30
Fixed Assets
36,909 GBP2024-11-30
39,153 GBP2023-11-30
Total Inventories
8,000 GBP2024-11-30
6,500 GBP2023-11-30
Debtors
40,825 GBP2024-11-30
8,131 GBP2023-11-30
Cash at bank and in hand
78,728 GBP2024-11-30
4,306 GBP2023-11-30
Current Assets
127,553 GBP2024-11-30
18,937 GBP2023-11-30
Creditors
-86,146 GBP2024-11-30
-131,842 GBP2023-11-30
Net Current Assets/Liabilities
41,407 GBP2024-11-30
-112,905 GBP2023-11-30
Total Assets Less Current Liabilities
78,316 GBP2024-11-30
-73,752 GBP2023-11-30
Creditors
Non-current
-141,002 GBP2024-11-30
-3,632 GBP2023-11-30
Net Assets/Liabilities
-62,686 GBP2024-11-30
-77,384 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-62,786 GBP2024-11-30
-77,484 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,715 GBP2024-11-30
23,876 GBP2023-11-30
Furniture and fittings
42,344 GBP2024-11-30
34,941 GBP2023-11-30
Computers
4,422 GBP2024-11-30
2,504 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
112,837 GBP2024-11-30
101,677 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
40,356 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,552 GBP2024-11-30
13,498 GBP2023-11-30
Furniture and fittings
25,253 GBP2024-11-30
19,556 GBP2023-11-30
Computers
3,344 GBP2024-11-30
1,883 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,928 GBP2024-11-30
62,524 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,192 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,054 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,697 GBP2023-12-01 ~ 2024-11-30
Computers
1,461 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,404 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,779 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,577 GBP2024-11-30
Plant and equipment
9,163 GBP2024-11-30
10,378 GBP2023-11-30
Furniture and fittings
17,091 GBP2024-11-30
15,385 GBP2023-11-30
Computers
1,078 GBP2024-11-30
621 GBP2023-11-30
Other types of inventories not specified separately
8,000 GBP2024-11-30
6,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
255 GBP2024-11-30
Prepayments/Accrued Income
Current
7,481 GBP2024-11-30
8,131 GBP2023-11-30
Other Debtors
Current
28,585 GBP2024-11-30
Amounts owed by directors
Current
4,504 GBP2024-11-30
Trade Creditors/Trade Payables
Current
39,857 GBP2024-11-30
37,834 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,185 GBP2024-11-30
18,592 GBP2023-11-30
Amount of value-added tax that is payable
Current
30,391 GBP2024-11-30
19,310 GBP2023-11-30
Other Creditors
Current
5,443 GBP2024-11-30
30,316 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,294 GBP2024-11-30
1,069 GBP2023-11-30
Amounts owed to directors
Current
3,976 GBP2024-11-30
22,721 GBP2023-11-30
Creditors
Current
86,146 GBP2024-11-30
131,842 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
141,002 GBP2024-11-30
3,632 GBP2023-11-30